TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
+4.6%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
+$18.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
42.75%
Holding
684
New
63
Increased
134
Reduced
99
Closed
31

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
$1.15M

Top Sells

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$3.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.54M
3
MBB icon
iShares MBS ETF
MBB
$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$5.8B
$92K 0.02%
603
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$91K 0.02%
550
– –
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$91K 0.02%
+1,156
New +$91K
CRDF icon
229
Cardiff Oncology
CRDF
$144M
$90K 0.02%
15,000
– –
ISRG icon
230
Intuitive Surgical
ISRG
$167B
$87K 0.02%
243
– –
USRT icon
231
iShares Core US REIT ETF
USRT
$3.11B
$87K 0.02%
1,280
– –
ELME
232
Elme Communities
ELME
$1.52B
$84K 0.02%
3,250
– –
HE icon
233
Hawaiian Electric Industries
HE
$2.12B
$81K 0.02%
1,947
– –
INTC icon
234
Intel
INTC
$107B
$81K 0.02%
1,571
– –
SBUX icon
235
Starbucks
SBUX
$97.1B
$81K 0.02%
691
+1
+0.1% +$117
AVSF icon
236
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$80K 0.02%
+1,610
New +$80K
USB icon
237
US Bancorp
USB
$75.9B
$79K 0.01%
1,410
+133
+10% +$7.45K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$79K 0.01%
1,200
– –
USXF icon
239
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$78K 0.01%
1,975
– –
WST icon
240
West Pharmaceutical
WST
$18B
$78K 0.01%
166
-18
-10% -$8.46K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$77K 0.01%
578
-95
-14% -$12.7K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$71.8B
$77K 0.01%
2,862
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$76K 0.01%
120
– –
AMGN icon
244
Amgen
AMGN
$153B
$75K 0.01%
333
+33
+11% +$7.43K
EXC icon
245
Exelon
EXC
$43.9B
$75K 0.01%
1,814
+118
+7% +$4.88K
AVTR icon
246
Avantor
AVTR
$9.07B
$74K 0.01%
1,750
– –
BDX icon
247
Becton Dickinson
BDX
$55.1B
$74K 0.01%
300
+33
+12% +$8.14K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$73K 0.01%
656
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$12.5B
$73K 0.01%
249
– –
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$73K 0.01%
4,077
– –
8 9
10
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